Position in CAPN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$159,500 QoQ
Shares Held
14,500
0.0% QoQ
Ownership
0.274%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CAPN Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Jun 30, 2026Quarry LP holds $123,991,354 across 99 Shell Companies names. CAPN ranks #96 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 1,109,335 | $9,375,053 | |||
| 2 | CEPO |
Cantor Equity Partners I, Inc.
|
943,596 | $8,331,952 | |
| 3 | 612,615 | $6,389,574 | |||
| 4 | GSRF |
GSR IV Acquisition Corp.
|
562,435 | $5,714,339 | |
| 5 | XRPN |
Armada Acquisition Corp. II
|
482,137 | $5,023,867 | |
| 6 | FMAC |
Future Money Acquisition Corp
|
487,500 | $4,865,250 | |
| 7 | SOUL |
Soulpower Acquisition Corp.
|
441,879 | $4,573,447 | |
| 8 | 319,688 | $3,650,836 |
All Filings in CAPN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 14,500 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $159,500 | 14,500 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $154,280 | 14,500 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $151,815 | 14,500 | Shares | Other | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||